Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 8791.12 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 3351.11 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 4598.05 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 6576.08 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 13039.76 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 2678.87 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 16274.57 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 19113.31 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 14293.24 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 3989.64 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 9117.96 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 23882.47 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 12400.21 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 21235.76 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 8156.05 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 21384.35 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 9345.85 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 11817.94 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 4923.91 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 6241.12 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 23248.41 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 231.58 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 1403.18 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 533.01 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 4569.84 L-9